Deltec Asset Management LLC Spdr S&P Regional Banking ETF Transaction History

Deltec Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$45.75 - $51.19 $3.47 Million - $3.89 Million	-75,920 Reduced 58.66%	53,500 $2.63 Million
Q1 2024 Apr 17, 2024	BUY	$46.83 - $53.0 $3.13 Million - $3.54 Million	66,840 Added 106.81%	129,420 $6.51 Million
Q4 2023 Jan 22, 2024	BUY	$38.57 - $53.82 $2.41 Million - $3.37 Million	62,580 New	62,580 $3.28 Million
Q1 2020 Apr 22, 2020	SELL	$28.13 - $58.41 $495,088 - $1.03 Million	-17,600 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$50.18 - $59.22 $883,168 - $1.04 Million	17,600 New	17,600 $1.03 Million

592

71.3M

39.4M

82.6M

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